Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 3,394,377 | $518,694,749 | 87256C101 | COMMON STOCK | |
| INTU | INTUIT INC | 741,017 | $454,977,028 | 461202103 | COMMON STOCK | |
| FICO | FAIR ISAAC CORP | 240,300 | $443,151,648 | 303250104 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 4,280,841 | $422,519,007 | 254687106 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,018,722 | $408,370,288 | 609207105 | COMMON STOCK | |
| PEP | PEPSICO INC | 2,454,237 | $367,988,296 | 713448108 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 4,171,092 | $272,163,753 | 70450Y103 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 508,790 | $253,173,904 | 883556102 | COMMON STOCK | |
| EBAY | EBAY INC | 3,370,021 | $228,251,522 | 278642103 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 2,752,327 | $92,120,385 | 115637100 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 5,053,000 | $66,143,770 | G5784H106 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 1,575,426 | $53,469,958 | 115637209 | COMMON STOCK | |
| V | VISA INC | 11,200 | $3,925,152 | 92826C839 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 11,600 | $3,120,980 | 025816109 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 5,900 | $2,997,790 | 78409V104 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 18,225 | $2,818,314 | 02079K305 | COMMON STOCK | |
| ORCL | ORACLE CORP | 19,200 | $2,684,352 | 68389X105 | COMMON STOCK | |
| EFX | EQUIFAX INC | 10,300 | $2,508,668 | 294429105 | COMMON STOCK | |
| CME | CME GROUP INC | 8,600 | $2,281,494 | 12572Q105 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 7,300 | $2,172,626 | 92345Y106 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 20,100 | $1,883,370 | 194162103 | COMMON STOCK | |
| KO | COCA-COLA CO | 21,100 | $1,511,182 | 191216100 | COMMON STOCK | |
| ADBE | ADOBE INC | 3,560 | $1,365,367 | 00724F101 | COMMON STOCK | |
| NKE | NIKE INC | 20,400 | $1,294,992 | 654106103 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 12,000 | $1,102,440 | 74144T108 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 14,425 | $952,050 | 518439104 | COMMON STOCK | |
| HSY | HERSHEY CO | 5,100 | $872,253 | 427866108 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,150 | $853,052 | 13646K108 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,300 | $642,576 | 55825T103 | COMMON STOCK |